MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund R GBP Accumulation

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

236.66p

arrow-up1.29p (+0.55%)

Fund Code

MRAEA

BYXG9T4

GB00BYXG9T46

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

To provide capital growth over any 7 year period. The Sub-fund will invest at least 70% of the portfolio in shares of North American companies (being companies which are incorporated, domiciled or have the predominant part of their business in North America) by delegating authority for all or part of the portfolio to sub-delegated managers. The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	US Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	4.48	7.75
30 Sep 19 - 30 Sep 20	6.04	7.75
30 Sep 20 - 30 Sep 21	26.77	23.25
30 Sep 21 - 30 Sep 22	1.80	-1.36
30 Sep 22 - 30 Sep 23	7.37	9.08
30 Sep 23 - 30 Sep 24	20.81	21.01
30 Sep 24 - 30 Sep 25	12.69	13.83

Trailing returns (%)

Year	This fund	US Large-Cap Blend Equity
1 Day	-1.10	-0.04
1 Month	0.70	0.39
3 Months	3.60	3.24
6 Months	12.89	12.46
1 Year	3.98	6.45
3 Years annualised	15.32	15.78
5 Years annualised	12.27	12.34

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

MGTS AFH DA North American Equity Fund